USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$226.13M
Market Cap
16.47
P/E Ratio
1.33
EPS
$23.59
52 Week High
$18.51
52 Week Low
UTILITIES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $30M |
Total Revenue | $85M |
Cost Of Revenue | $54M |
Costof Goods And Services Sold | $54M |
Operating Income | $17M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $13M |
Investment Income Net | - |
Net Interest Income | -$6.5M |
Interest Income | - |
Interest Expense | $6.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | $15M |
Income Tax Expense | $3.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $12M |
Comprehensive Income Net Of Tax | - |
Ebit | $22M |
Ebitda | $32M |
Net Income | $12M |
Field | Value (USD) |
---|---|
Total Assets | $321M |
Total Current Assets | $25M |
Cash And Cash Equivalents At Carrying Value | $894K |
Cash And Short Term Investments | $894K |
Inventory | $10M |
Current Net Receivables | $4.5M |
Total Non Current Assets | $296M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $21M |
Short Term Investments | $871K |
Other Current Assets | $9.4M |
Other Non Current Assets | - |
Total Liabilities | $213M |
Total Current Liabilities | $29M |
Current Accounts Payable | $5.4M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $12M |
Total Non Current Liabilities | $184M |
Capital Lease Obligations | - |
Long Term Debt | $137M |
Current Long Term Debt | $12M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $149M |
Other Current Liabilities | $7.9M |
Other Non Current Liabilities | $308K |
Total Shareholder Equity | $108M |
Treasury Stock | - |
Retained Earnings | $7.6M |
Common Stock | $51M |
Common Stock Shares Outstanding | $10M |
Field | Value (USD) |
---|---|
Operating Cashflow | $17M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $11M |
Capital Expenditures | $22M |
Change In Receivables | - |
Change In Inventory | $2.6M |
Profit Loss | - |
Cashflow From Investment | -$22M |
Cashflow From Financing | $4M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $8.1M |
Dividend Payout Common Stock | $8.1M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $12M |
Field | Value (USD) |
---|---|
Gross Profit | $30M |
Total Revenue | $85M |
Cost Of Revenue | $54M |
Costof Goods And Services Sold | $54M |
Operating Income | $17M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $13M |
Investment Income Net | - |
Net Interest Income | -$6.5M |
Interest Income | - |
Interest Expense | $6.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | $15M |
Income Tax Expense | $3.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $12M |
Comprehensive Income Net Of Tax | - |
Ebit | $22M |
Ebitda | $32M |
Net Income | $12M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-18 |
Declaration Date | 2025-04-28 |
Record Date | 2025-07-18 |
Payment Date | 2025-08-01 |
Amount | 0.2075 |
Sector: UTILITIES
Industry: UTILITIES - REGULATED GAS
RGC Resources, Inc. is an energy services company. The company is headquartered in Roanoke, Virginia.